Rumgestalt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42330469
Under Elmene 12, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.01 | -0.63 | -1.36 |
| EBIT | -1.01 | -0.63 | -1.36 |
| Other financial expenses | -0.03 | -0.01 | |
| Net income from associates (fin.) | 283.71 | ||
| Pre-tax profit | -1.01 | -0.66 | 282.33 |
| Net earnings | -1.01 | -0.66 | 282.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 323.71 |
| Investments total | 40.00 | 40.00 | 323.71 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.00 | ||
| Cash and cash equivalents | 0.00 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 323.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||
| Retained earnings | -1.01 | -60.57 | |
| Profit of the financial year | -1.01 | -0.66 | 282.33 |
| Shareholders equity total | 38.99 | 38.33 | 320.66 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | 0.30 | |
| Current owed to participating | 1.00 | 1.00 | |
| Current owed to group member | 0.67 | 1.75 | |
| Other non-interest bearing current liabilities | 1.00 | ||
| Current liabilities total | 1.01 | 1.67 | 3.04 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 323.71 |
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